Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$209,692
-$10,579 QoQ
Shares Held
1,518
-34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 222 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $6,925,421 across 31 Entertainment names. ROKU ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
62,835 | $4,486,414 | |
| 2 | DIS |
Walt Disney Co
|
8,653 | $832,847 | |
| 3 | NWSA |
News Corp
|
10,840 | $269,152 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
8,384 | $223,514 | |
| 5 | ROKU |
Roku, Inc
This page
|
1,518 | $209,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
855 | $172,115 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
752 | $137,694 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,383 | $121,819 |
All Filings in ROKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,692 | 1,518 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $220,271 | 2,328 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $397,502 | 3,664 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $353,357 | 3,529 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $122,516 | 1,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,008 | 568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,132 | 365 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $48,155 | 645 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $40,692 | 679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,810 | 304 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $50,870 | 555 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $77,083 | 1,092 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $76,304 | 1,193 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $85,500 | 1,299 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,328 | 1,384 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,240 | 22 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,874 | 35 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,879 | 15 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $11,637 | 51 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||